Quarterly report · Q2
6590.TEDINET S100S88X
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥87.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥292.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥693.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥943m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥896m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥977m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥931m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那須 伸裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大原 隆寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29256000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30511000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4258000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10514000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3414000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3874000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9198000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3632000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4104000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9333000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27238000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33785000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73291000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87167000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81887000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 257.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 292.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 693.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5173000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4572000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -792000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -478000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2327000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3349000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2436000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28526000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27160000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 131.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 157.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4657300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13971900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4657300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13971900 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |